Bulwark Capital Corp

Q4 2025 13F-HR Holdings

Location
Fernandina Beach, FL
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$140,634
Net value change ($000)
+12,083 (9.4%)
New positions
2
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 4,371 127.3%
VTIP 2,506 35.8%
UYLD 1,620 28.5%
VTI 1,208 7.6%
CLOA 1,122 91.5%
SCHP 1,039 18.7%
JPLD 726 11.1%
EELV 650 NEW
IVV 643 6.3%
DEXC 539 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLOT -2,613 -100.0%
SCHO -2,220 -92.6%
JAAA -491 -10.9%
FNDX -421 -19.0%
IHAK -239 -33.9%
IDHQ -232 -100.0%
DGRW -211 -17.7%
XLE -179 -100.0%
IAK -155 -55.2%
SPSB -131 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type